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Expedia Group

479 hedge funds and large institutions have $12.2B invested in Expedia Group in 2015 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 178 increasing their positions, 155 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 33

50% more funds holding in top 10

Funds holding in top 10: 1624 (+8)

15% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 155

12% more funds holding

Funds holding: 429479 (+50)

9% more capital invested

Capital invested by funds: $11.2B → $12.2B (+$968M)

8% more call options, than puts

Call options by funds: $429M | Put options by funds: $398M

Holders
479
Holders Change
+50
Holders Change %
+11.66%
% of All Funds
13.37%
Holding in Top 10
24
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+50%
% of All Funds
0.67%
New
84
Increased
178
Reduced
155
Closed
33
Calls
$429M
Puts
$398M
Net Calls
+$31M
Net Calls Change
+$105M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.03B +$44.4M +385,053 +5%
Capital World Investors
2
Capital World Investors
California
$929M -$97.9M -849,414 -10%
JP Morgan Chase
3
JP Morgan Chase
New York
$631M -$50.3M -436,243 -8%
State Street
4
State Street
Massachusetts
$497M +$7.03M +60,976 +1%
PCM
5
PAR Capital Management
Massachusetts
$442M
Coatue Management
6
Coatue Management
New York
$362M +$181M +1,571,144 +104%
ACM
7
Altimeter Capital Management
Massachusetts
$353M +$73.3M +636,350 +27%
American Century Companies
8
American Century Companies
Missouri
$321M -$47.1M -408,611 -13%
BIT
9
BlackRock Institutional Trust
California
$302M -$1.63M -14,152 -0.5%
TCP
10
Tourbillon Capital Partners
New York
$276M -$90.4M -784,422 -25%
TCIM
11
TIAA CREF Investment Management
New York
$274M -$11.8M -102,079 -4%
Boston Partners
12
Boston Partners
Massachusetts
$258M +$29.1M +252,197 +13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$247M -$1.45M -12,601 -0.6%
Millennium Management
14
Millennium Management
New York
$207M -$17.1M -148,169 -8%
BFA
15
BlackRock Fund Advisors
California
$176M +$6.7M +58,140 +4%
Invesco
16
Invesco
Georgia
$159M +$22.3M +193,853 +17%
Deutsche Bank
17
Deutsche Bank
Germany
$149M -$51.1M -442,966 -26%
First Trust Advisors
18
First Trust Advisors
Illinois
$146M +$25.2M +218,497 +21%
Northern Trust
19
Northern Trust
Illinois
$143M +$288K +2,503 +0.2%
LPC
20
Lone Pine Capital
Connecticut
$129M +$126M +1,094,269 New
PAM
21
Panagora Asset Management
Massachusetts
$125M +$8.4M +72,921 +7%
AQR Capital Management
22
AQR Capital Management
Connecticut
$124M -$6.85M -59,401 -5%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$120M -$36.4M -315,662 -24%
SCM
24
Steadfast Capital Management
New York
$118M -$153M -1,331,483 -57%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$117M +$62.1M +538,986 +119%

EXPE Hedge Fund Activity: Q3 2015 in Review

479 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2015, worth a combined $12.2B — up 8.6% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new EXPE positions and 33 closed out — a net gain of 51 holders — while 178 added to existing stakes and 155 trimmed.

The largest buyer was Coatue Management, adding an estimated $181M. The largest seller was Steadfast Capital Management, cutting an estimated $153M.

  • 479 institutional investors held Expedia Group (EXPE) as of Q3 2015, up from 429 in Q2 2015.
  • Funds reported $12.2B of Expedia Group stock for Q3 2015, up 8.6% quarter-over-quarter.
  • 84 funds opened new Expedia Group positions in Q3 2015 and 33 closed out, a net change of +51 holders.
  • The largest Expedia Group buyer in Q3 2015 was Coatue Management, an estimated $181M added.
  • The largest Expedia Group seller in Q3 2015 was Steadfast Capital Management, an estimated $153M sold.

Based on aggregated 13F filings for Q3 2015.